Integrated Wealth Concepts’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,275
| Closed | -$949K | – | 1665 |
|
|
2023
Q4 | $949K | Sell |
34,275
-5,825
| -15% | -$161K | 0.02% | 744 |
|
|
2023
Q3 | $1.06M | Buy |
40,100
+2,693
| +7% | +$71.1K | 0.02% | 671 |
|
|
2023
Q2 | $1.01M | Sell |
37,407
-2,235
| -6% | -$60.3K | 0.02% | 680 |
|
|
2023
Q1 | $1.06M | Buy |
39,642
+2,641
| +7% | +$70.4K | 0.02% | 593 |
|
|
2022
Q4 | $988K | Buy |
37,001
+24,997
| +208% | +$667K | 0.03% | 476 |
|
|
2022
Q3 | $299K | Sell |
12,004
-207
| -2% | -$5.16K | 0.01% | 734 |
|
|
2022
Q2 | $314K | Sell |
12,211
-2,654
| -18% | -$68.2K | 0.01% | 751 |
|
|
2022
Q1 | $412K | Buy |
14,865
+169
| +1% | +$4.68K | 0.01% | 630 |
|
|
2021
Q4 | $367K | Sell |
14,696
-438
| -3% | -$10.9K | 0.01% | 698 |
|
|
2021
Q3 | $358K | Buy |
+15,134
| New | +$358K | 0.01% | 669 |
|